| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Oct 2015 | USD | 23.6819 | 23.7399 | 23.6819 | 23.7399 | 23.7399 | -0.01 (-0.04%) | 265 |
| 19 Oct 2015 | USD | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.0 (0.0%) | 0 |
| 16 Oct 2015 | USD | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.0 (0.0%) | 0 |
| 15 Oct 2015 | USD | 23.719 | 23.75 | 23.719 | 23.75 | 23.75 | +0.111 (+0.47%) | 1,090 |
| 14 Oct 2015 | USD | 23.6392 | 23.6392 | 23.6392 | 23.6392 | 23.6392 | 0.0 (0.0%) | 0 |
| 13 Oct 2015 | USD | 23.72 | 23.72 | 23.6392 | 23.6392 | 23.6392 | -0.261 (-1.09%) | 33,178 |
| 12 Oct 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 0 |
| 9 Oct 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | +0.08 (+0.34%) | 426 |
| 8 Oct 2015 | USD | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.0 (0.0%) | 0 |
| 7 Oct 2015 | USD | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | +0.24 (+1.02%) | 133 |
| 6 Oct 2015 | USD | 23.53 | 23.58 | 23.53 | 23.58 | 23.58 | +0.027 (+0.11%) | 38,052 |
| 5 Oct 2015 | USD | 23.49 | 23.553 | 23.4883 | 23.553 | 23.553 | +0.372 (+1.60%) | 885 |
| 2 Oct 2015 | USD | 23.1748 | 23.1812 | 23.1748 | 23.1812 | 23.1812 | +0.601 (+2.66%) | 663 |
| 1 Oct 2015 | USD | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.0 (0.0%) | 0 |
| 30 Sep 2015 | USD | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.0 (0.0%) | 0 |
| 29 Sep 2015 | USD | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.0 (0.0%) | 0 |
| 28 Sep 2015 | USD | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.0 (0.0%) | 0 |
| 25 Sep 2015 | USD | 22.7575 | 22.7599 | 22.58 | 22.58 | 22.58 | +0.16 (+0.71%) | 584 |
| 24 Sep 2015 | USD | 22.4203 | 22.4203 | 22.4203 | 22.4203 | 22.4203 | 0.0 (0.0%) | 0 |
| 23 Sep 2015 | USD | 22.34 | 22.4203 | 22.34 | 22.4203 | 22.4203 | +0.21 (+0.95%) | 472 |
| 22 Sep 2015 | USD | 22.2099 | 22.2099 | 22.2099 | 22.2099 | 22.2099 | -0.46 (-2.03%) | 825 |
| 21 Sep 2015 | USD | 22.82 | 22.82 | 22.6701 | 22.6701 | 22.6701 | +0.005 (+0.02%) | 588 |
| 18 Sep 2015 | USD | 22.6564 | 22.6648 | 22.6564 | 22.6648 | 22.6648 | -0.345 (-1.50%) | 607 |
| 17 Sep 2015 | USD | 23.25 | 23.32 | 23.01 | 23.01 | 23.01 | -0.24 (-1.03%) | 1,249 |
| 16 Sep 2015 | USD | 23.16 | 23.25 | 23.16 | 23.25 | 23.25 | +0.29 (+1.26%) | 2,522 |
| 15 Sep 2015 | USD | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | +0.3 (+1.32%) | 258 |
| 14 Sep 2015 | USD | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.36 (-1.56%) | 179 |
| 11 Sep 2015 | USD | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.0 (0.0%) | 0 |
| 10 Sep 2015 | USD | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.35 (-1.50%) | 115,005 |
| 9 Sep 2015 | USD | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | +0.64 (+2.82%) | 4,440 |
